TIFF ADVISORY SERVICES INC Portfolio Holdings
Q3 2025•22 long positions•$480.3M portfolio value
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Holding25 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $117.3M 24.43% | — | — 2.2M shares | — | — | — — | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $75.9M 15.81% | — | 0.002% 406.9K shares | — | — | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $68.5M 14.27% | -$33.4M Sold | — 497.4K shares | 739.7K → 497.4K −$33.4M | -32.75% | — — | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $39.7M 8.26% | +$9.1M Bought | 0.001% 155.7K shares | 120.1K → 155.7K +$9.1M | +29.62% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $32.0M 6.66% | +$18.5M Bought | — 562.4K shares | 236.2K → 562.4K +$18.5M | +138.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $28.0M 5.83% | — | — 213.5K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $27.1M 5.63% | — | — 96.0K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Oil & Gas Exploration & Production Energy | $18.6M 3.88% | +$3.4M Bought | 0.196% 1.5M shares | 1.2M → 1.5M +$3.4M | +22.59% | $9.5B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $18.6M 3.88% | +$18.6M New | — 339.4K shares | 0 → 339.4K +$18.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.6M 1.79% | +$8.6M Bought | — 86.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.9M 1.65% | +$7.9M New | — 55.0K shares | 0 → 55.0K +$7.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.1M 1.48% | +$7.1M New | — 144.5K shares | 0 → 144.5K +$7.1M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $5.0M 1.05% | +$1.5M Bought | 0.0% 9.7K shares | 6.8K → 9.7K +$1.5M | +42.84% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $3.9M 0.81% | -$302.9K Sold | 0.001% 12.9K shares | 13.9K → 12.9K −$302.9K | -7.22% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $3.4M 0.712% | +$3.4M Bought | 0.001% 10.0K shares | — | — | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.3M 0.696% | — | — 55.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 0.639% | +$3.1M New | — 73.4K shares | 0 → 73.4K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $3.0M 0.622% | -$9.7M Sold | 0.916% 856.6K shares | 3.6M → 856.6K −$9.7M | -76.43% | $326.3M Small Cap | Q3 2023 Held for 2y 2m | |
Insurance - Specialty Financial Services | $3.0M 0.619% | +$274.1K Bought | 0.018% 49.1K shares | 44.6K → 49.1K +$274.1K | +10.16% | $16.4B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $2.8M 0.582% | -$7.7M Sold | 0.0% 12.7K shares | 47.9K → 12.7K −$7.7M | -73.43% | $2.34T Mega Cap | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $2.7M 0.57% | +$2.7M Bought | 0.004% 2.1K shares | — | — | $74.3B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $585.4K 0.122% | — | 0.415% 704.6K shares | — | — | $141.1M Micro Cap | Q2 2022 Held for 3y 5m | |
Financial - Data & Stock Exchanges Financial Services | - — | -$3.2M Sold | — - shares | 17.6K → 0 −$3.2M | Sold | $103.74B Large Cap | Q1 2022 Held for 3y 8m | |
Biotechnology Healthcare | - — | -$6.3M Sold | — - shares | 556.5K → 0 −$6.3M | Sold | $7.8B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | - — | -$2.9M Sold | — - shares | 16.2K → 0 −$2.9M | Sold | $2.04T Mega Cap | Q3 2022 Held for 3y 2m |
